TR Property Investment Trust PLC Net Asset Value(s) (5186L)

TIDMTRY

RNS Number : 5186L

TR Property Investment Trust PLC

03 January 2023

 
 From:    TR Property Investment Trust plc 
 
 Date:    03 January 2023 
 
 LEI:     549300BPGCCN3ETPQD32 
 
                                    NET ASSET VALUES as at   30 December 2022 
 
          Ordinary Shares 
 
          Unaudited net asset value per Ordinary share 
           including current financial year revenue items                       327.1p xd 
          (including debt marked at fair value)                                 327.2p xd 
  Unaudited net asset value per Ordinary share 
   excluding current financial year revenue items                                  319.7p 
  (including debt marked at fair value)                                           319.9p

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January 03, 2023 06:54 ET (11:54 GMT)

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